EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$586K
3 +$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
5
BDX icon
Becton Dickinson
BDX
+$304K

Top Sells

1 +$8.33M
2 +$2.86M
3 +$1.82M
4
NVDA icon
NVIDIA
NVDA
+$726K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$555K

Sector Composition

1 Technology 26.92%
2 Financials 12.55%
3 Consumer Discretionary 9.1%
4 Communication Services 7.9%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
126
Bank of New York Mellon
BK
$74.7B
$226K 0.08%
2,481
BMY icon
127
Bristol-Myers Squibb
BMY
$88.8B
$222K 0.08%
4,806
BNS icon
128
Scotiabank
BNS
$79.2B
$220K 0.08%
+3,977
EOG icon
129
EOG Resources
EOG
$58B
$215K 0.08%
1,796
BND icon
130
Vanguard Total Bond Market
BND
$138B
$213K 0.08%
2,895
LHX icon
131
L3Harris
LHX
$53.1B
$212K 0.08%
+844
PVBC icon
132
Provident Bancorp
PVBC
$221M
$209K 0.08%
16,739
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$206K 0.08%
2,550
EBC icon
134
Eastern Bankshares
EBC
$3.61B
$174K 0.07%
11,418
-12,816
BBAI icon
135
BigBear.ai
BBAI
$3.24B
$67.9K 0.03%
+10,000
MTB icon
136
M&T Bank
MTB
$28.2B
-1,234
NBN icon
137
Northeast Bank
NBN
$776M
-3,296
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.1B
-92,028
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$12.8B
-6,877